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Atos SE (GB:0DNH)
:0DNH
UK Market
0DNH
Atos SE
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Atos SE (0DNH) Cash flow

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124 Followers

Atos SE Cash Flow

GB:0DNH's free cash flow for Q4 2024 was €-157.00M. For the 2024 fiscal year, GB:0DNH's free cash flow was decreased by €-1.23B and operating cash flow was €9.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -1.40B€ -413.00M€ 398.00M€ 356.00M€ 1.19B
Investing Cash Flow
€ -203.00M€ 213.00M€ -245.00M€ -658.00M€ 618.00M
Financing Cash Flow
€ 1.02B€ -622.00M€ -281.00M€ 325.00M€ -835.00M
End Cash Position
€ 1.74B€ 2.29B€ 3.33B€ 3.37B€ 3.28B
Free Cash Flow
€ -1.85B€ -618.00M€ 147.00M€ 84.00M€ 868.00M
Currency in EUR

Atos SE Cash Flow

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